博时养老目标2050五年持有混合发起(FOF)(013061)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-06-29 |
16,193,887.63 |
16,243,468.63 |
49,581.00 |
- |
| 2024-03-30 |
16,129,596.96 |
16,193,887.63 |
64,290.67 |
- |
| 2023-12-30 |
16,065,916.84 |
16,129,596.96 |
63,680.12 |
- |
| 2023-09-29 |
16,007,250.52 |
16,065,916.84 |
58,666.32 |
- |
| 2023-06-29 |
15,923,970.12 |
16,007,250.52 |
83,280.40 |
- |
| 2023-03-30 |
15,833,697.27 |
15,923,970.12 |
90,272.85 |
- |
| 2022-12-30 |
15,724,214.15 |
15,833,697.27 |
109,483.12 |
- |
| 2022-09-29 |
15,526,314.04 |
15,724,214.15 |
197,900.11 |
- |
| 2022-06-29 |
15,385,949.61 |
15,526,314.04 |
140,364.43 |
- |
| 2022-03-30 |
14,917,809.83 |
15,385,949.61 |
468,139.78 |
- |
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